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Equity Bancshares Inc (EQBK)
NYSE:EQBK

Equity Bancshares (EQBK) Stock Statistics & Valuation Metrics

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Total Valuation

Equity Bancshares has a market cap or net worth of $757.19M. The enterprise value is $613.29M.
Market Cap$757.19M
Enterprise Value$613.29M

Share Statistics

Equity Bancshares has 17,515,493 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,515,493
Owned by Insiders6.47%
Owned by Institutions33.19%

Financial Efficiency

Equity Bancshares’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.54%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)6.54%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee403.10K
Profits Per Employee77.31K
Employee Count810
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Equity Bancshares is 10.59. Equity Bancshares’s PEG ratio is -8.54.
PE Ratio10.59
PS Ratio0.00
PB Ratio1.09
Price to Fair Value1.12
Price to FCF8.98
Price to Operating Cash Flow8.11
PEG Ratio-8.54

Income Statement

In the last 12 months, Equity Bancshares had revenue of 326.51M and earned 62.62M in profits. Earnings per share was 4.00.
Revenue326.51M
Gross Profit217.67M
Operating Income78.28M
Pretax Income78.28M
Net Income62.62M
EBITDA88.54M
Earnings Per Share (EPS)4.00

Cash Flow

In the last 12 months, operating cash flow was 82.89M and capital expenditures -7.95M, giving a free cash flow of 74.94M billion.
Operating Cash Flow82.89M
Free Cash Flow74.94M
Free Cash Flow per Share4.28

Dividends & Yields

Equity Bancshares pays an annual dividend of $0.15, resulting in a dividend yield of 1.38%
Dividend Per Share$0.15
Dividend Yield1.38%
Payout Ratio15.27%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.01
52-Week Price Change20.32%
50-Day Moving Average39.87
200-Day Moving Average41.47
Relative Strength Index (RSI)72.60
Average Volume (3m)68.42K

Important Dates

Equity Bancshares upcoming earnings date is Jul 14, 2025, After Close (Confirmed).
Last Earnings DateApr 15, 2025
Next Earnings DateJul 14, 2025
Ex-Dividend DateJun 30, 2025

Financial Position

Equity Bancshares as a current ratio of 0.28, with Debt / Equity ratio of 60.12%
Current Ratio0.28
Quick Ratio0.28
Debt to Market Cap0.47
Net Debt to EBITDA-0.80
Interest Coverage Ratio0.71

Taxes

In the past 12 months, Equity Bancshares has paid 15.66M in taxes.
Income Tax15.66M
Effective Tax Rate0.20

Enterprise Valuation

Equity Bancshares EV to EBITDA ratio is 6.69, with an EV/FCF ratio of 9.07.
EV to Sales1.82
EV to EBITDA6.69
EV to Free Cash Flow9.07
EV to Operating Cash Flow8.03

Balance Sheet

Equity Bancshares has $1.18B in cash and marketable securities with $371.13M in debt, giving a net cash position of -$812.00M billion.
Cash & Marketable Securities$1.18B
Total Debt$371.13M
Net Cash-$812.00M
Net Cash Per Share-$46.36
Tangible Book Value Per Share$33.56

Margins

Gross margin is 66.70%, with operating margin of 23.97%, and net profit margin of 19.18%.
Gross Margin66.70%
Operating Margin23.97%
Pretax Margin23.97%
Net Profit Margin19.18%
EBITDA Margin27.12%
EBIT Margin23.97%

Analyst Forecast

The average price target for Equity Bancshares is $44.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$44.60
Price Target Upside2.34% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast40.27%
EPS Growth Forecast545.49%

Scores

Smart Score7
AI Score81
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